RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$41.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
+$87.3M
2
+$83.8M
3
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.14%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Materials 9.85%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$300K ﹤0.01%
9,000
1277
$298K ﹤0.01%
7,320
+5,000
1278
$290K ﹤0.01%
+2,000
1279
$289K ﹤0.01%
53,558
1280
$286K ﹤0.01%
60,000
1281
$279K ﹤0.01%
+8,124
1282
$277K ﹤0.01%
51,200
1283
$273K ﹤0.01%
+8,282
1284
$270K ﹤0.01%
25,000
1285
$269K ﹤0.01%
73,564
1286
$264K ﹤0.01%
35,000
1287
$258K ﹤0.01%
7,000
1288
$256K ﹤0.01%
1,800
-300
1289
$251K ﹤0.01%
+945
1290
$251K ﹤0.01%
12,000
1291
$249K ﹤0.01%
14,800
-70,000
1292
$249K ﹤0.01%
73,100
1293
$244K ﹤0.01%
10,300
+4,500
1294
$243K ﹤0.01%
22,241
-5,600
1295
$241K ﹤0.01%
3,850
+850
1296
$239K ﹤0.01%
24,233
1297
$228K ﹤0.01%
9,900
+400
1298
$228K ﹤0.01%
9,000
1299
$226K ﹤0.01%
23,200
+5,000
1300
$210K ﹤0.01%
23,000
50 51
52
53 54